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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$2.42B
AUM Growth
+$255M
Cap. Flow
-$156M
Cap. Flow %
-6.46%
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$28.5M
2
QRVO icon
Qorvo
QRVO
+$20.8M
3
MRVL icon
Marvell Technology
MRVL
+$17.2M
4
MXIM
Maxim Integrated Products
MXIM
+$13.2M
5
ADI icon
Analog Devices
ADI
+$7.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$49M
3
WOLF icon
Wolfspeed
WOLF
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
MAS icon
Masco
MAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.7B
$2.65M 0.11%
40,000
-16,459
-29% -$1.08M
IFF icon
102
International Flavors & Fragrances
IFF
$20.3B
$2.63M 0.11%
20,390
+2,056
+11% +$273K
TJX icon
103
TJX Companies
TJX
$179B
$2.28M 0.09%
42,914
– –
AAPL icon
104
Apple
AAPL
$4.97T
$2.28M 0.09%
48,000
-44,000
-48% -$1.87M
ZTS icon
105
Zoetis
ZTS
$32.7B
$2.15M 0.09%
21,304
-576
-3% -$52.3K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.3B
$2.02M 0.08%
16,000
– –
AMZN icon
107
Amazon
AMZN
$2.44T
$1.99M 0.08%
22,300
– –
SFM icon
108
Sprouts Farmers Market
SFM
$7.44B
$1.97M 0.08%
91,311
+7,158
+9% +$168K
EQR icon
109
Equity Residential
EQR
$25.8B
$1.96M 0.08%
26,000
+1,000
+4% +$72K
ZBRA icon
110
Zebra Technologies
ZBRA
$13.5B
$1.79M 0.07%
8,555
-2,467
-22% -$464K
SPGI icon
111
S&P Global
SPGI
$124B
$1.72M 0.07%
8,190
– –
VRSK icon
112
Verisk Analytics
VRSK
$27.9B
$1.52M 0.06%
+11,430
New +$1.39M
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$1.47M 0.06%
20,600
+3,600
+21% +$237K
PEP icon
114
PepsiCo
PEP
$196B
$1.34M 0.06%
10,904
-19,500
-64% -$2.22M
TSN icon
115
Tyson Foods
TSN
$21.5B
$1.34M 0.06%
19,241
-4,366
-18% -$270K
SRE icon
116
Sempra
SRE
$58.1B
$1.32M 0.05%
21,020
+4,420
+27% +$260K
MDT icon
117
Medtronic
MDT
$112B
$1.23M 0.05%
13,450
– –
BG icon
118
Bunge Global
BG
$20.9B
$1.18M 0.05%
22,266
-1,640
-7% -$87K
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$1.14M 0.05%
22,826
– –
HPQ icon
120
HP
HPQ
$26B
$1.07M 0.04%
54,912
– –
UNP icon
121
Union Pacific
UNP
$174B
$1.06M 0.04%
6,331
-962
-13% -$155K
KR icon
122
Kroger
KR
$36.7B
$1.02M 0.04%
+41,310
New +$1.13M
CF icon
123
CF Industries
CF
$19.6B
$991K 0.04%
24,239
– –
EG icon
124
Everest Group
EG
$15.6B
$931K 0.04%
4,310
-840
-16% -$183K
PKG icon
125
Packaging Corp of America
PKG
$22.2B
$910K 0.04%
+9,160
New +$870K
3 4
5
6 7

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LBA
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NP
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q1 2019 Portfolio in Review

As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.

  • Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
  • Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
  • Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
  • Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
  • Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.